Ticker: VGT CUSIP: 92204A702 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,913 | $1,442 | — | — |
| Q3 2025 | 1,884 | $1,407 | — | — |
| Q2 2025 | 1,884 | $1,250 | — | — |
| Q1 2025 | 1,885 | $1,022 | — | — |
| Q4 2024 | 1,997 | $1,242 | — | — |
| Q3 2024 | 2,140 | $1,255 | — | — |
| Q2 2024 | 1,973 | $1,138 | — | — |
| Q1 2024 | 1,973 | $1,035 | — | — |
| Q4 2023 | 2,255 | $1,092 | — | — |
| Q3 2023 | 2,248 | $933 | — | — |
| Q2 2023 | 2,250 | $995 | — | — |
| Q1 2023 | 2,250 | $867 | — | — |
| Q4 2022 | 2,250 | $719 | — | — |
| Q3 2022 | 2,726 | $838 | — | — |
| Q2 2022 | 2,726 | $890 | — | — |
| Q1 2022 | 2,250 | $937 | — | — |
| Q4 2021 | 2,250 | $1,031 | — | — |
| Q3 2021 | 2,250 | $903 | — | — |
| Q2 2021 | 2,250 | $897 | — | — |
| Q1 2021 | 1,531 | $542 | — | — |
| Q4 2020 | 1,531 | $541 | — | — |